CEA Industries Inc. (BNC) — Financial Flexibility Index
Latest as of March 2026:
0.17x
CEA Industries Inc. (BNC) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $5.49 Million (operating CF $5.48 Million minus capex $1.56K) represents 0% of total liabilities ($33.07 Million).
Financial Flexibility Index
0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
$5.49 Million
Operating CF − Capex
Total Liabilities
$33.07 Million
USD
Capital Expenditures
$1.56K
USD
CEA Industries Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for CEA Industries Inc. across 16 annual periods. See working capital to net assets of CEA Industries Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CEA Industries Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for CEA Industries Inc.. For the full company profile including market capitalisation, see market value of CEA Industries Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.90x | $280.30 Million | $269.65 Million | $71.89 Million | ▲ +253.4% |
| 2024 | -2.54x | $-2.96 Million | $-3.06 Million | $1.16 Million | ▲ +37.4% |
| 2023 | -4.06x | $-6.13 Million | $-6.13 Million | $1.51 Million | ▼ -687.2% |
| 2022 | -0.52x | $-3.16 Million | $-3.19 Million | $6.13 Million | ▲ +19.7% |
| 2021 | -0.64x | $-3.14 Million | $-3.21 Million | $4.89 Million | ▼ -576.6% |
| 2020 | 0.13x | $827.37K | $818.04K | $6.15 Million | ▼ -12.2% |
| 2019 | 0.15x | $674.88K | $671.83K | $4.40 Million | ▲ +115.3% |
| 2018 | -1.00x | $-2.57 Million | $-2.85 Million | $2.56 Million | ▼ -79.9% |
| 2017 | -0.56x | $-1.90 Million | $-2.27 Million | $3.42 Million | ▼ -1704.2% |
| 2016 | 0.03x | $146.98K | $103.50K | $4.23 Million | ▲ +112.7% |
| 2015 | -0.27x | $-1.62 Million | $-1.69 Million | $5.95 Million | ▲ +53.0% |
| 2014 | -0.58x | $-1.86 Million | $-1.99 Million | $3.21 Million | ▼ -23660.8% |
| 2013 | 0.00x | $6.50K | $6.50K | $2.64 Million | ▲ +490.3% |
| 2012 | 0.00x | $-1.55K | $-1.55K | $2.46 Million | ▲ +98.4% |
| 2011 | -0.04x | $-69.43K | $-69.43K | $1.71 Million | ▲ +97.4% |
| 2010 | -1.57x | $-27.89K | $-27.89K | $17.75K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities